Ajinextek Co. Ltd (059120) — Cash Flow Reinvestment Rate
Ajinextek Co. Ltd (059120) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting ₩551.54 Million (capex ₩551.24 Million plus investments ₩-300.00K) from operating cash flow of ₩2.20 Billion. Check Ajinextek Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ajinextek Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ajinextek Co. Ltd across 10 annual periods. Explore Ajinextek Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ajinextek Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Ajinextek Co. Ltd. For live market cap and broader valuation context, see 059120 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩260.12 Million | ₩2.07 Billion | ₩248.12 Million | ▼ -98.8% |
| 2024 | 10.07x | ₩5.66 Billion | ₩562.15 Million | ₩212.39 Million | ▲ +1156.8% |
| 2021 | 0.80x | ₩2.51 Billion | ₩3.14 Billion | ₩1.57 Billion | ▼ -18.1% |
| 2020 | 0.98x | ₩4.31 Billion | ₩4.41 Billion | ₩231.71 Million | ▲ +33.4% |
| 2019 | 0.73x | ₩2.53 Billion | ₩3.45 Billion | ₩454.82 Million | ▼ -24.7% |
| 2018 | 0.97x | ₩6.86 Billion | ₩7.05 Billion | ₩2.28 Billion | ▼ -9.0% |
| 2017 | 1.07x | ₩2.98 Billion | ₩2.79 Billion | ₩2.84 Billion | ▼ -29.8% |
| 2016 | 1.52x | ₩1.33 Billion | ₩873.50 Million | ₩1.09 Billion | ▲ +46.8% |
| 2015 | 1.04x | ₩2.31 Billion | ₩2.23 Billion | ₩2.16 Billion | ▲ +311.4% |
| 2014 | 0.25x | ₩729.01 Million | ₩2.89 Billion | ₩361.86 Million | — |